JGUA
John G. Ullman & Associates’s Evergy EVRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,200
| Closed | -$314K | – | 175 |
|
|
2023
Q3 | $314K | Hold |
6,200
| – | – | 0.05% | 144 |
|
|
2023
Q2 | $362K | Hold |
6,200
| – | – | 0.06% | 141 |
|
|
2023
Q1 | $379K | Hold |
6,200
| – | – | 0.06% | 142 |
|
|
2022
Q4 | $390K | Hold |
6,200
| – | – | 0.06% | 135 |
|
|
2022
Q3 | $368K | Hold |
6,200
| – | – | 0.06% | 129 |
|
|
2022
Q2 | $405K | Sell |
6,200
-299
| -5% | -$19.5K | 0.07% | 126 |
|
|
2022
Q1 | $444K | Hold |
6,499
| – | – | 0.06% | 128 |
|
|
2021
Q4 | $446K | Hold |
6,499
| – | – | 0.06% | 125 |
|
|
2021
Q3 | $404K | Hold |
6,499
| – | – | 0.05% | 126 |
|
|
2021
Q2 | $393K | Hold |
6,499
| – | – | 0.05% | 127 |
|
|
2021
Q1 | $387K | Hold |
6,499
| – | – | 0.05% | 120 |
|
|
2020
Q4 | $361K | Buy |
+6,499
| New | +$361K | 0.06% | 123 |
|
|
2019
Q3 | – | Sell |
-152,238
| Closed | -$9.16M | – | 148 |
|
|
2019
Q2 | $9.16M | Sell |
152,238
-4,942
| -3% | -$297K | 1.61% | 20 |
|
|
2019
Q1 | $9.12M | Sell |
157,180
-3,028
| -2% | -$176K | 1.65% | 23 |
|
|
2018
Q4 | $9.1M | Sell |
160,208
-3,527
| -2% | -$200K | 1.83% | 18 |
|
|
2018
Q3 | $8.99M | Sell |
163,735
-1,839
| -1% | -$101K | 1.63% | 21 |
|
|
2018
Q2 | $9.3M | Buy |
+165,574
| New | +$9.3M | 1.76% | 19 |
|